Baroda BNP P Arbtrg Reg IDCW-R (0P0001B9Q6.BO)
BSE - BSE Delayed price. Currency in INR
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At close: 01:30AM IST
Overall portfolio composition (%)
Cash76.71%
Stocks-0.41%
Bonds23.68%
Others0.01%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001B9Q6.BO
Basic materials19.61%
Consumer cyclical1.68%
Financial services36.73%
Property0.83%
Consumer defensive5.83%
Healthcare8.91%
Utilities2.81%
Communication services12.06%
Energy3.57%
Industrials3.35%
Technology4.62%
Equity holdings
Average0P0001B9Q6.BOCategory average
Price/Earnings0.06N/A
Price/book0.45N/A
Price/sales0.49N/A
Price/Cash flow0.09N/A
Median market cap879,361.19N/A
3-year earnings growth14.14N/A
Bond holdings
Average0P0001B9Q6.BOCategory average
Maturity9.39N/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001B9Q6.BO
US government20.68%
AAA90.74%
AA9.26%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 5 holdings (22.56% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| HDFC Bank Ltd | HDFCBANK.NS | 5.87% |
| Vodafone Idea Ltd | IDEA.BO | 4.88% |
| Steel Authority Of India Ltd | SAIL.BO | 4.38% |
| Canara Bank | CANBK.BO | 3.72% |
| Balrampur Chini Mills Ltd | BALRAMCHIN.BO | 3.71% |
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